BNP Paribas Financial Markets
BW icon

BNP Paribas Financial Markets’s Babcock & Wilcox BW Stock Holding History

BNP Paribas Financial Markets’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.47M Sell
388,213
-679,033
-64% -$11.5M ﹤0.01% 2035
2026
Q1 		$15.7M Buy
1,067,246
+138,927
+15% +$1.46M 0.01% 1315
2025
Q4 		$5.89M Buy
928,319
+927,833
+190,912% +$4.58M ﹤0.01% 1935
2025
Q3 		$1.41K Sell
486
-355
-42% -$628 ﹤0.01% 5200
2025
Q2 		$809 Sell
841
-30,746
-97% -$21K ﹤0.01% 5168
2025
Q1 		$21.2K Buy
31,587
+15,300
+94% +$18.9K ﹤0.01% 4524
2024
Q4 		$26.7K Buy
+16,287
New +$34.4K ﹤0.01% 4644
2022
Q4 		– Sell
-14,498
Closed -$92.5K – 4128
2022
Q3 		$92.5K Buy
+14,498
New +$108K ﹤0.01% 3806
2019
Q2 		– Sell
-1,051
Closed -$4.32K – 4544
2019
Q1 		$4.32K Buy
1,051
+223
+27% +$1.22K ﹤0.01% 4083
2018
Q4 		$3.23K Buy
828
+628
+314% +$5.59K ﹤0.01% 3713
2018
Q3 		$2.06K Sell
200
-415
-67% -$6.88K ﹤0.01% 4253
2018
Q2 		$14.6K Sell
615
-2,609
-81% -$69.3K ﹤0.01% 3625
2018
Q1 		$141K Buy
3,224
+1,552
+93% +$90.1K ﹤0.01% 3014
2017
Q4 		$95K Buy
1,672
+981
+142% +$44.5K ﹤0.01% 3328
2017
Q3 		$23K Buy
691
+34
+5% +$2.09K ﹤0.01% 3526
2017
Q2 		$77.3K Buy
657
+517
+369% +$53.4K ﹤0.01% 2950
2017
Q1 		$13.1K Sell
140
-120
-46% -$16.8K ﹤0.01% 3126
2016
Q4 		$43.1K Sell
260
-135
-34% -$21.5K ﹤0.01% 2895
2016
Q3 		$65.2K Buy
395
+205
+108% +$32.9K ﹤0.01% 2316
2016
Q2 		$27.9K Buy
+190
New +$40.5K ﹤0.01% 2465
2016
Q1 		– Sell
-1
Closed -$209 – 2715
2015
Q4 		$209 Sell
1
-76
-99% -$13.9K ﹤0.01% 3465
2015
Q3 		$12.9K Buy
+77
New +$14.2K ﹤0.01% 3401

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets's BW Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Babcock & Wilcox (BW) stake by 64% in Q2 2026, selling an estimated $11.5M and leaving 388,213 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

BNP Paribas Financial Markets first reported a position in BW in Q3 2015 and has held it in 22 quarters since. The position peaked at $15.7M in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • BNP Paribas Financial Markets held 388,213 shares of Babcock & Wilcox worth $5.47M as of Q2 2026.
  • BNP Paribas Financial Markets sold 679,033 Babcock & Wilcox shares in Q2 2026, an estimated $11.5M.
  • Babcock & Wilcox made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2035 holding.
  • BNP Paribas Financial Markets first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 22 quarters since.
  • BNP Paribas Financial Markets's Babcock & Wilcox position peaked at $15.7M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.